STRAAHOLM AS

0467 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

38,33

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	173 000	72 000	856 000
Net Income	105 000	75 000	28 000	645 000
Total Assets	4 050 000	4 142 000	4 068 000	3 040 000
Total Equity	3 247 000	3 142 000	3 068 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	173 000	72 000	856 000
Expenditure	59 000	77 000	54 000	48 000
Operating Profit	135 000	96 000	19 000	807 000
Financial Income	0	0	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	0	0	17 000	20 000
Earnings Before Tax	135 000	96 000	36 000	827 000
Tax	30 000	21 000	8 000	182 000
Net Income	105 000	75 000	28 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	3 965 000	3 986 000	998 000
Total Current Assets	115 000	177 000	81 000	2 042 000
Total Assets	4 050 000	4 142 000	4 068 000	3 040 000
Total Retained Equity	3 032 000	2 927 000	2 853 000	2 825 000
Total Equity	3 247 000	3 142 000	3 068 000	3 040 000
Total Long-Term Debt	800 000	1 000 000	1 000 000	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 050 000	4 142 000	4 068 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	173 000	72 000	856 000
Revenue	194 000	173 000	72 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	77 000	54 000	48 000
Operating Profit	135 000	96 000	19 000	807 000
Financial Income	0	0	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	0	0	17 000	20 000
Dividends	0	0	0	0
Net Income	105 000	75 000	28 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	940 000	969 000	990 000	998 000
Real Eastate	2 996 000	2 996 000	2 996 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 996 000	2 996 000	2 996 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 936 000	3 965 000	3 986 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	177 000	81 000	2 042 000
Total Current Assets	115 000	177 000	81 000	2 042 000
Total Assets	4 050 000	4 142 000	4 068 000	3 040 000
Total Equity	3 247 000	3 142 000	3 068 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	1 000 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 050 000	4 142 000	4 068 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,39 %	0,91 %	21,22 %
Debt-to-Equity Ratio	0,25	0,32	0,33	0
Operating Profit Margin	69,59 %	55,49 %	26,39 %	94,28 %
Current Ratio	38,33	-	-	-
Quick Ratio	38,33	-	-	-
Equity Ratio	0,8	0,76	0,75	1
Gross Profit Margin	100 %	100 %	100 %	100 %